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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$149M
Cap. Flow
+$86.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Top Sells

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.83M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
3
GAB icon
Gabelli Equity Trust
GAB
+$996K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$798K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$640K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1501
CNO Financial Group
CNO
$5.1B
$463 ﹤0.01%
12
– –
WEX icon
1502
WEX
WEX
$6.31B
$441 ﹤0.01%
3
– –
HQY icon
1503
HealthEquity
HQY
$8.75B
$419 ﹤0.01%
4
– –
SCHI icon
1504
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$410 ﹤0.01%
18
– –
BLDP
1505
Ballard Power Systems
BLDP
$790M
$398 ﹤0.01%
+250
New +$334
WASH icon
1506
Washington Trust Bancorp
WASH
$741M
$396 ﹤0.01%
+14
New +$390
XSW icon
1507
State Street SPDR S&P Software & Services ETF
XSW
$484M
$380 ﹤0.01%
2
– –
YOLO icon
1508
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$371 ﹤0.01%
195
– –
DBRG icon
1509
DigitalBridge
DBRG
$2.95B
$362 ﹤0.01%
35
-21
-38% -$200
VAC icon
1510
Marriott Vacations Worldwide
VAC
$4.25B
$362 ﹤0.01%
5
– –
CRON
1511
Cronos Group
CRON
$1.14B
$353 ﹤0.01%
185
– –
DFAE icon
1512
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$347 ﹤0.01%
12
– –
AI icon
1513
C3.ai
AI
$1.59B
$344 ﹤0.01%
14
– –
FSLR icon
1514
First Solar
FSLR
$26.9B
$331 ﹤0.01%
2
-4
-67% -$591
ZIMV
1515
DELISTED
ZimVie
ZIMV
$317 ﹤0.01%
34
– –
SDGR icon
1516
Schrodinger
SDGR
$1.36B
$302 ﹤0.01%
15
– –
HAUZ icon
1517
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$274 ﹤0.01%
12
– –
DDOG icon
1518
Datadog
DDOG
$84B
$269 ﹤0.01%
2
-61
-97% -$6.75K
AMC icon
1519
AMC Entertainment Holdings
AMC
$2.31B
$264 ﹤0.01%
85
– –
TLRY icon
1520
Tilray
TLRY
$622M
$250 ﹤0.01%
60
– –
GDRX icon
1521
GoodRx Holdings
GDRX
$1.26B
$249 ﹤0.01%
50
-67
-57% -$291
CGC
1522
Canopy Growth
CGC
$410M
$241 ﹤0.01%
198
-82
-29% -$109
MSOS icon
1523
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$241 ﹤0.01%
100
– –
APPN icon
1524
Appian
APPN
$2.48B
$239 ﹤0.01%
8
-50
-86% -$1.5K
SNT
1525
Senstar Technologies
SNT
$43.2M
$237 ﹤0.01%
50
– –
59 60
61
62 63

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MAM
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KCM
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MIA
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YL
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PWA
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Golden State Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Golden State Wealth Management held 1,677 positions worth $822M, up 22% from $673M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Golden State Wealth Management deployed $86.3M of net new capital in Q2 2025, opening 89 new positions and adding to 456 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 9,635 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Harbor Long-Term Growers ETF, an estimated $1.83M trimmed.

  • Golden State Wealth Management's largest Q2 2025 buy was iShares Russell Top 200 Growth ETF: 9,635 shares worth $2.38M.
  • Golden State Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $32.4M increase.
  • Golden State Wealth Management's biggest Q2 2025 reduction was Harbor Long-Term Growers ETF, cutting an estimated $1.83M.
  • Golden State Wealth Management fully exited Frontline in Q2 2025, selling an estimated $87.6K.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $822M portfolio in Q2 2025.
  • Golden State Wealth Management opened 89 new positions and closed 109 in Q2 2025.
  • Golden State Wealth Management's portfolio value rose 22% quarter-over-quarter to $822M.

Based on Golden State Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.